FYSMUS AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−41,32 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 521 000	1 404 000	1 327 000
Net Income	−119 000	99 000	157 000	12 000
Total Assets	753 000	932 000	888 000	742 000
Total Equity	288 000	406 000	308 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 521 000	1 404 000	1 327 000
Expenditure	1 585 000	1 378 000	1 208 000	1 291 000
Operating Profit	−135 000	144 000	196 000	36 000
Financial Income	0	0	0	0
Financial Costs	17 000	17 000	20 000	24 000
Financial Balance	−17 000	−17 000	−20 000	−24 000
Earnings Before Tax	−152 000	127 000	175 000	12 000
Tax	−33 000	28 000	18 000	0
Net Income	−119 000	99 000	157 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	174 000	270 000	332 000
Total Current Assets	652 000	758 000	619 000	410 000
Total Assets	753 000	932 000	888 000	742 000
Total Retained Equity	88 000	206 000	108 000	−49 000
Total Equity	288 000	406 000	308 000	151 000
Total Long-Term Debt	270 000	342 000	413 000	463 000
Total Current Debt	195 000	183 000	168 000	128 000
Total Equity and Debt	753 000	932 000	888 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 432 000	1 454 000	1 237 000	1 168 000
Other Income	18 000	66 000	167 000	159 000
Revenue	1 449 000	1 521 000	1 404 000	1 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	967 000	730 000	632 000	658 000
Depreciation	107 000	107 000	97 000	100 000
Impairment	0	0	0	0
Expenditure	1 585 000	1 378 000	1 208 000	1 291 000
Operating Profit	−135 000	144 000	196 000	36 000
Financial Income	0	0	0	0
Financial Costs	17 000	17 000	20 000	24 000
Financial Balance	−17 000	−17 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	−119 000	99 000	157 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	14 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	139 000	235 000	332 000
Fixtures	11 000	21 000	31 000	0
Total Tangible Assets	53 000	160 000	266 000	332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	174 000	270 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	735 000	588 000	368 000
Total Current Assets	652 000	758 000	619 000	410 000
Total Assets	753 000	932 000	888 000	742 000
Total Equity	288 000	406 000	308 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	342 000	413 000	463 000
Creditors	13 000	22 000	32 000	12 000
Unpaid Taxes	88 000	48 000	46 000	58 000
Dividends	0	0	0	0
Other Current Debt	94 000	74 000	68 000	59 000
Total Current Debt	195 000	183 000	168 000	128 000
Total Equity and Debt	753 000	932 000	888 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,32 %	24,38 %	50,97 %	7,95 %
Debt-to-Equity Ratio	0,94	0,84	1,34	3,07
Operating Profit Margin	−9,32 %	9,47 %	13,96 %	2,71 %
Current Ratio	3,34	4,14	3,68	3,2
Quick Ratio	3,34	4,14	3,68	3,2
Equity Ratio	0,38	0,44	0,35	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %